ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.48%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$178M
AUM Growth
+$178M
(+5.7%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
60
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.4M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$584K |
| 4 |
Booz Allen Hamilton
BAH
|
$494K |
| 5 |
Avanos Medical
AVNS
|
$474K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 2 |
Brinker International
EAT
|
$307K |
| 3 |
Movado Group
MOV
|
$299K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$248K |
| 5 |
Apple
AAPL
|
$68.2K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $2.01M | 1.13% |
11,754
-217
| -2% | -$37.2K |
|
27
International Paper
IP
$26.2B
| $2M | 1.12% |
39,410
-745
| -2% | -$37.8K |
|
28
Becton Dickinson
BDX
$55.3B
| $1.9M | 1.07% |
10,366
+196
| +2% | +$36K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 1.04% |
22,346
-305
| -1% | -$25.3K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $1.85M | 1.04% |
41,141
-736
| -2% | -$33.1K |
|
31
Chubb
CB
$110B
| $1.83M | 1.03% |
13,459
+273
| +2% | +$37.2K |
|
32
Analog Devices
ADI
$124B
| $1.82M | 1.02% |
22,160
+415
| +2% | +$34K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 0.99% |
21,364
-268
| -1% | -$22.1K |
|
34
HP
HPQ
$26.7B
| $1.7M | 0.95% |
94,920
-1,947
| -2% | -$34.8K |
|
35
American International
AIG
$45.1B
| $1.66M | 0.93% |
26,580
+23
| +0.1% | +$1.44K |
|
36
Aflac
AFL
$57.2B
| $1.65M | 0.92% |
22,704
+4,555
| +25% | +$330K |
|
37
Clorox
CLX
$14.5B
| $1.64M | 0.92% |
12,146
+223
| +2% | +$30.1K |
|
38
Automatic Data Processing
ADP
$123B
| $1.6M | 0.9% |
15,631
+293
| +2% | +$30K |
|
39
Ross Stores
ROST
$48.1B
| $1.59M | 0.89% |
24,141
-446
| -2% | -$29.4K |
|
40
Paychex
PAYX
$50.2B
| $1.56M | 0.87% |
26,423
+497
| +2% | +$29.3K |
|
41
Gilead Sciences
GILD
$140B
| $1.53M | 0.86% |
22,547
-284
| -1% | -$19.3K |
|
42
L3Harris
LHX
$51.9B
| $1.5M | 0.84% |
13,461
+258
| +2% | +$28.7K |
|
43
AT&T
T
$209B
| $1.47M | 0.82% |
35,314
+657
| +2% | +$27.3K |
|
44
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.82% |
13,021
+245
| +2% | +$27.4K |
|
45
Sysco
SYY
$38.5B
| $1.46M | 0.82% |
28,042
+528
| +2% | +$27.4K |
|
46
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.8% |
10,824
+207
| +2% | +$27.1K |
|
|
47
US Bancorp
USB
$76B
| $1.4M | 0.79% |
+27,225
| New | +$1.4M |
|
48
Eversource Energy
ES
$23.8B
| $1.39M | 0.78% |
23,704
+461
| +2% | +$27.1K |
|
49
PepsiCo
PEP
$204B
| $1.39M | 0.78% |
12,438
+228
| +2% | +$25.5K |
|
50
Factset
FDS
$14.1B
| $1.38M | 0.78% |
8,378
+113
| +1% | +$18.6K |
|